Cetera Advisor Networks LLC Motorola Solutions, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$309.16 - $354.98 $201,263 - $231,091	651 Added 3.43%	19,606 $6.96 Million
Q4 2023 Feb 13, 2024	SELL	$271.49 - $328.96 $65,972 - $79,937	-243 Reduced 1.27%	18,955 $5.93 Million
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $43,830 - $47,971	161 Added 0.85%	19,198 $5.23 Million
Q2 2023 Aug 09, 2023	BUY	$277.99 - $297.45 $140,940 - $150,807	507 Added 2.74%	19,037 $5.58 Million
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $131,921 - $149,645	523 Added 2.9%	18,530 $5.3 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $1.09 Million - $1.4 Million	5,129 Added 39.83%	18,007 $4.64 Million
Q3 2022 Nov 10, 2022	BUY	$208.17 - $256.59 $119,697 - $147,539	575 Added 4.67%	12,878 $2.88 Million
Q2 2022 Aug 11, 2022	BUY	$197.0 - $241.29 $762,981 - $934,516	3,873 Added 45.94%	12,303 $2.58 Million
Q1 2022 May 12, 2022	BUY	$207.64 - $267.43 $245,638 - $316,369	1,183 Added 16.32%	8,430 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $117,586 - $138,546	-508 Reduced 6.55%	7,247 $1.97 Million
Q3 2021 Nov 16, 2021	BUY	$216.6 - $246.44 $225,913 - $257,036	1,043 Added 15.54%	7,755 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$185.27 - $217.01 $792,399 - $928,151	4,277 Added 175.65%	6,712 $1.46 Million
Q1 2021 May 17, 2021	SELL	$166.61 - $189.6 $43,651 - $49,675	-262 Reduced 9.71%	2,435 $458,000
Q4 2020 Feb 17, 2021	BUY	$156.79 - $174.78 $8,780 - $9,787	56 Added 2.12%	2,697 $459,000
Q3 2020 Nov 13, 2020	SELL	$128.42 - $158.18 $119,430 - $147,107	-930 Reduced 26.04%	2,641 $414,000
Q2 2020 Aug 13, 2020	BUY	$126.09 - $158.32 $24,083 - $30,239	191 Added 5.65%	3,571 $501,000
Q1 2020 May 08, 2020	SELL	$124.56 - $186.12 $54,432 - $81,334	-437 Reduced 11.45%	3,380 $449,000
Q4 2019 Feb 10, 2020	BUY	$157.09 - $176.01 $207,358 - $232,333	1,320 Added 52.86%	3,817 $615,000
Q3 2019 Nov 06, 2019	BUY	$164.43 - $181.16 $3,124 - $3,442	19 Added 0.77%	2,497 $429,000
Q2 2019 Aug 12, 2019	BUY	$140.63 - $166.86 $37,688 - $44,718	268 Added 12.13%	2,478 $417,000
Q1 2019 May 06, 2019	SELL	$110.76 - $143.61 $12,072 - $15,653	-109 Reduced 4.7%	2,210 $308,000
Q4 2018 Feb 15, 2019	BUY	$108.97 - $133.79 $326 - $401	3 Added 0.13%	2,319 $273,000
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $268,424 - $301,404	2,316 New	2,316 $306,000

Others Institutions Holding MSI

# of Institutions

1,435

Shares Held

136M

Call Options Held

355K

Put Options Held

209K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$9.86 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.37 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.66 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.52 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.77 Billion
0.14% of portfolio

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $78.9B
Description
Motorola Solutions, Inc. provides mission critical communications and analytics in the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, acces...

More about MSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account